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Amesite
AMST

11 hedge funds and large institutions have $950K invested in Amesite in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0.01% less ownership

Funds ownership: 0.36% → 0.35% (-0.01%)

15% less funds holding

Funds holding: 13 → 11 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

45% less capital invested

Capital invested by funds: $1.73M → $950K (-$776K)

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$72.7K
2
Renaissance Technologies
Renaissance Technologies
New York
+$17.3K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.4K
4
UBS Group
UBS Group
Switzerland
+$9.66K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.29K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$85K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$65K
3
LWM
Laidlaw Wealth Management
New York
-$23K
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$18K
5
ICM
Invenomic Capital Management
Massachusetts
-$12.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$416K – – –
ICM
2
Invenomic Capital Management
Massachusetts
$280K -$12.1K -707 -3%
Wells Fargo
3
Wells Fargo
California
$75K +$34 +2 +0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$52K +$11.4K +665 +19%
Millennium Management
5
Millennium Management
New York
$52K +$72.7K +4,238 New
BlackRock
6
BlackRock
New York
$32K +$1.17K +68 +3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$20K +$4.29K +250 +18%
Renaissance Technologies
8
Renaissance Technologies
New York
$12K +$17.3K +1,008 New
UBS Group
9
UBS Group
Switzerland
$7K +$9.66K +563 New
Bank of America
10
Bank of America
North Carolina
$2K -$2.85K -166 -50%
TRCT
11
Tower Research Capital (TRC)
New York
$2K +$2.9K +169 +939%
Citadel Advisors
12
Citadel Advisors
Florida
– -$85K -3,963 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$65K -3,009 Closed
LWM
14
Laidlaw Wealth Management
New York
– -$23K -1,042 Closed
JMPWA
15
JP Morgan Private Wealth Advisors
California
– -$18K -833 Closed

AMST Hedge Fund Activity: Q4 2021 in Review

11 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Amesite (AMST) for Q4 2021, worth a combined $950K — down 45% from $1.73M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AMST and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $72.7K. The largest seller was Citadel Advisors, exiting entirely with an estimated $85K sold.

  • 11 institutional investors held Amesite (AMST) as of Q4 2021, down from 13 in Q3 2021.
  • Funds reported $950K of Amesite stock for Q4 2021, down 45% quarter-over-quarter.
  • 3 funds opened new Amesite positions in Q4 2021 and 5 closed out, a net change of -2 holders.
  • The largest Amesite buyer in Q4 2021 was Millennium Management, an estimated $72.7K added.
  • The largest Amesite seller in Q4 2021 was Citadel Advisors, an estimated $85K sold.

Based on aggregated 13F filings for Q4 2021.